LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,153
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$41.5M
3
+$39.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$39.4M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.8M

Top Sells

1
+$72.6M
2
+$37.5M
3
+$19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.9M

Sector Composition

1 Consumer Staples 5.3%
2 Financials 5.28%
3 Technology 5.08%
4 Industrials 5.06%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
$19K ﹤0.01%
4,661
+2,043
3427
$19K ﹤0.01%
414
+1
3428
$19K ﹤0.01%
742
+146
3429
$19K ﹤0.01%
388
-5,480
3430
$19K ﹤0.01%
325
+225
3431
$19K ﹤0.01%
144
-17
3432
$19K ﹤0.01%
1,023
-157
3433
$19K ﹤0.01%
1,051
+4
3434
$19K ﹤0.01%
1,846
+346
3435
$19K ﹤0.01%
250
3436
$19K ﹤0.01%
+384
3437
$19K ﹤0.01%
962
3438
$19K ﹤0.01%
419
-188
3439
$19K ﹤0.01%
1,567
+43
3440
$19K ﹤0.01%
1,049
+199
3441
$19K ﹤0.01%
336
3442
$19K ﹤0.01%
1,365
3443
$19K ﹤0.01%
834
-746
3444
$19K ﹤0.01%
7,773
-3,817
3445
$19K ﹤0.01%
1,000
3446
$19K ﹤0.01%
1,730
3447
$19K ﹤0.01%
373
-12
3448
$19K ﹤0.01%
660
+44
3449
$19K ﹤0.01%
702
-100
3450
$19K ﹤0.01%
1,879
-1,835
136 137
138
139 140